+66.7%
SNXX vs KO
+34.8%
+31.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.1% | -16.8% | -12.2% |
| 7D | -47.8% | +4.4% | -52.2% | -37.8% |
| 30D | -66.0% | +10.7% | -76.8% | -49.7% |
| 3M | -57.5% | +11.3% | -68.8% | -34.9% |
| 6M | -66.7% | +24.0% | -90.8% | -29.4% |
| All | +66.7% | +34.8% | +31.9% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling